Treasury manager
4 days ago
Treasury Manager - Ethel T.
Our client, a fast growing company is looking to fill the role of Treasury Manager to oversee the organization's treasury operations, including cash flow management, liquidity planning and risk management.
Key Responsibilities:
Monitor and manage daily cash flow to ensure sufficient liquidity for operational needs.
Optimize cash balances across accounts and manage short-term borrowing or investment strategies.
Forecast cash requirements and develop contingency plans.
Manage bank relationships and negotiate terms for banking services, lines of credit, and other financial instruments.
Ensure accurate execution of treasury transactions, including payments, transfers, and settlements.
Maintain treasury systems and tools for efficiency and reporting accuracy.
Identify and mitigate financial risks, including interest rate, foreign exchange, and credit risks.
Develop and implement hedging strategies in line with the company’s risk tolerance.
Ensure compliance with regulatory and internal risk management policies.
Prepare and analyze treasury reports, including cash forecasts, variance analysis, and KPI tracking.
Ensure compliance with all relevant legal, tax, and regulatory requirements.
Collaborate with internal audit and external auditors on treasury-related matters.
Requirements:
Bachelor’s degree in Finance, Accounting, Economics, or a related field; a Master’s degree or professional certification (e.g., CTP, CFA) is a plus.
Proven experience (5+ years) in treasury, finance, or corporate banking roles.
Office Location: Singapore, Central
Interested candidates kindly forward your CV (Ethel Tan Seok Khoon, Reg No: R2096281). Feel free to forward this great opportunity to someone who would be a great fit for this role.
All information will be kept strictly confidential. We regret to inform that only successful applicants will be contacted.
People Search Pte Ltd
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